Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme has a total shareholder equity of €31.7M and total debt of €62.9M, which brings its debt-to-equity ratio to 198.5%. Its total assets and total liabilities are €149.9M and €118.2M respectively. Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's EBIT is €16.8M making its interest coverage ratio 6.7. It has cash and short-term investments of €1.8M.
Belangrijke informatie
198.5%
Verhouding schuld/eigen vermogen
€62.94m
Schuld
| Rente dekkingsratio | 6.7x |
| Contant | €1.84m |
| Aandelen | €31.70m |
| Totaal verplichtingen | €118.17m |
| Totaal activa | €149.87m |
Recente financiële gezondheidsupdates
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Has A Pretty Healthy Balance Sheet
Jun 15
These 4 Measures Indicate That Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Is Using Debt Extensively
Nov 28Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Using Debt In A Risky Way?
May 17Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Using Too Much Debt?
Dec 04
Recent updates
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's (ATH:MOTO) Profits Appear To Have Quality Issues
Aug 02Why We Like The Returns At Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)
Jan 25Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Has A Pretty Healthy Balance Sheet
Jun 15These 4 Measures Indicate That Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Is Using Debt Extensively
Nov 28Investors Could Be Concerned With Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's (ATH:MOTO) Returns On Capital
Oct 20Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Using Debt In A Risky Way?
May 17Returns On Capital At Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Have Hit The Brakes
Mar 25Looking For Steady Income For Your Dividend Portfolio? Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) A Good Fit?
Jan 26Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Using Too Much Debt?
Dec 04Analyse van de financiële positie
Kortlopende schulden: MOTO's short term assets (€56.6M) do not cover its short term liabilities (€75.3M).
Langlopende schulden: MOTO's short term assets (€56.6M) exceed its long term liabilities (€42.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MOTO's net debt to equity ratio (192.7%) is considered high.
Schuld verminderen: MOTO's debt to equity ratio has increased from 174.1% to 198.5% over the past 5 years.
Schuldendekking: MOTO's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: MOTO's interest payments on its debt are well covered by EBIT (6.7x coverage).